Citi Discount Zert BSN 22.06.2021
/ DE000KB11DN6
Citi Discount Zert BSN 22.06.2021/ DE000KB11DN6 /
| 2/26/2021 7:40:11 PM |
Chg.-1.280 |
Bid2/26/2021 |
Ask2/26/2021 |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.660EUR |
-2.33% |
53.660
Bid Size: 500 |
54.460
Ask Size: 500 |
DANONE S.A. EO -,25 |
- - |
6/22/2021 |
Call |
Master data
| WKN: |
KB11DN |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/22/2021 |
| Issue date: |
4/9/2020 |
| Last trading day: |
6/16/2021 |
| Quanto: |
- |
| Cap: |
60.00 EUR |
| Distance to cap %: |
6.46% |
| Discount: |
1.90 EUR |
| Discount %: |
3.37% |
Calculated values
| Maximum yield p.a. %: |
31.84% |
| Sideways yield p.a. %: |
10.92% |
Quote data
| Open: |
54.850 |
| High: |
54.850 |
| Low: |
53.660 |
| Previous Close: |
54.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+2.42% |
| 3 Months |
|
|
+6.30% |
| YTD |
|
|
+3.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
54.940 |
53.660 |
| 1M High / 1M Low: |
54.940 |
50.990 |
| 6M High / 6M Low: |
54.940 |
44.860 |
| High (YTD): |
2/25/2021 |
54.940 |
| Low (YTD): |
1/12/2021 |
50.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
54.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
52.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
51.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.20% |
| Volatility 6M: |
|
21.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |